Reckonistas

Recurring Bookkeeping

Maintaining your companies books on a weekly, monthly, quarterly or annual basis for real time actionable financial information. 

Catch Up / Clean Up Bookkeeping

Sometimes staying on top of these tasks can slip down the priority list. Free yourself of the overwhelming list by having us get you back up to date.

Services available but not limited to:

• Reviewing & posting expenses as captured in Dext or Hubdoc as needed

• Reviewing & posting bank feeds in QBO as needed

• Reviewing of Accounts Receivable & Accounts Payable as needed

• Sending a queries list of items not matched in QBO Bank Feeds for investigation as needed

• Complete the reconciliations when needed for all bank and/or credit card accounts 

• Downloading the Payroll Deductions Form to the designated folder by the 10th of each month  

• Performing file health check reviews as needed 

• Assisting with Year End preparations

• Preparing & Filing HST returns

• Preparing & Filing WSIB reports

• Running Simple Payroll 

Book your Consultation Call Today!